| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,191930 | 25/06/2025 | -8,33% | -3,19% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,201368 | 26/06/2025 | -8,33% | -0,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 122,197725 | 30/05/2025 | -8,33% | -19,45% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,079094 | 26/06/2025 | -8,34% | 1,80% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 96,810603 | 26/06/2025 | -8,34% | · | ND |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,103787 | 25/06/2025 | -8,34% | 21,69% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 140,555793 | 26/06/2025 | -8,34% | 8,97% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 163,086789 | 26/06/2025 | -8,34% | 19,39% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 614,741342 | 26/06/2025 | -8,34% | 6,86% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,687901 | 26/06/2025 | -8,34% | -6,16% | ** |
